Long Trade on IMX
The 13 Aug 2025 at 08:59:08
With 2614.058 IMX at 0.6069$ per unit.
Position size of 1586.4718 $
Take profit at 0.6115 (0.76 %) and Stop Loss at 0.6038 (0.51 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1586.4718 $
Take profit at 0.6115 (0.76 %) and Stop Loss at 0.6038 (0.51 %)
That's a 1.48 RR TradeSimilar Trade Score: 8.65 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 08:59:08 |
13 Aug 2025 09:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6069 | 0.6038 | 0.6115 | 1.48 | 0.6066 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6038 - 0.6069 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6069 - 0.6115 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1586.4718 | 100 | 2614.058 | 15.86 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6069 = -1566.2
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6038
Avec un position size USD de -1566.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0165 % | 3.23 % | 1 |
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